Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
23.82
-0.42 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
24.17
+0.35 (1.48%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BBU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-48236258-91
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Depreciation & Amortization
-3,1132,8482,2832,165
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Other Amortization
-479375--
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Loss (Gain) From Sale of Assets
--82-9-239-241
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Asset Writedown & Restructuring Costs
-831-9440263
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Loss (Gain) From Sale of Investments
--4,602-19-655-40
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Loss (Gain) on Equity Investments
-40276-17
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Other Operating Activities
-1,653-122672830
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Change in Accounts Receivable
--1,401-1,058-684546
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Change in Inventory
-877-629-494453
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Change in Accounts Payable
-1,500-21227284
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Change in Other Net Operating Assets
--760-192953
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Operating Cash Flow
-2,1301,0111,6934,205
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Operating Cash Flow Growth
-110.68%-40.28%-59.74%94.41%
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Capital Expenditures
--2,288-1,748-1,450-1,405
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Sale of Property, Plant & Equipment
-8318112441
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Cash Acquisitions
--731-17,145-8,944101
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Divestitures
-4,586-349537
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Investment in Securities
-838-496392-1,102
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Other Investing Activities
-49487603-506
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Investing Cash Flow
-2,537-18,721-8,926-2,334
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Long-Term Debt Issued
-16,58125,47113,2516,273
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Long-Term Debt Repaid
--17,719-11,794-6,422-7,061
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Net Debt Issued (Repaid)
--1,13813,6776,829-788
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Repurchase of Common Stock
--5-78-83-56
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Common Dividends Paid
--21-19-37-20
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Other Financing Activities
--3,2074,490354-213
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Financing Cash Flow
--4,37118,0707,063-1,077
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Foreign Exchange Rate Adjustments
-86-7815-37
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Net Cash Flow
-382282-155757
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Free Cash Flow
--158-7372432,800
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Free Cash Flow Growth
----91.32%192.28%
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Free Cash Flow Margin
--0.29%-1.28%0.52%7.44%
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Free Cash Flow Per Share
--0.73-3.391.6418.68
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Cash Income Tax Paid
-534285448428
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Levered Free Cash Flow
-3,076297.631,3221,870
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Unlevered Free Cash Flow
-5,3231,8842,2392,796
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Change in Net Working Capital
-4,956-1,8261,413109-763
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q